Q3 2021 Holdings
Filed 2021-11-15 | 418 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $379.2M | 6,253,643 | 84.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 235,111 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 17,342 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 80,005 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,200 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 40,747 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 27,314 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 4,942 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 79,480 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 18,255 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,031 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,702 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,515 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,701 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,920 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $857.0K | 3,815 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $845.0K | 19,484 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $799.0K | 3,793 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $681.0K | 3,095 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $460.0K | 8,895 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $441.0K | 4,530 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $394.0K | 232 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $389.0K | 4,630 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $378.0K | 6,070 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 7,877 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $272.0K | 13,238 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,524 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $250.0K | 2,226 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $227.0K | 2,031 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $221.0K | 536 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 1,691 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $201.0K | 8,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.5K | 505,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 221,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 11,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 10,838 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 9,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 73,006 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1K | 91,971 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0K | 21,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 91,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 36,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 93,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 77,254 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 42,078 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 33,154 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 53,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 67,881 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 28,632 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 44,285 | 0.0% |